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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Jagatsinghapur,Block Panchayat & Equivalent:-Balikuda,Village Panchayat & Equivalent:-Arilo |
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| Opening Balance | 77,01,916.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 2,56,226.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 5,50,547.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,12,128.00 | 45,660.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 57,660.00 | 45,660.00 |
| November, 2022 | 6,43,074.00 | 0.00 | 0.00 | 4,07,918.00 | 1,89,346.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 1,88,734.00 | 1,43,074.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,24,723.00 | 0.00 |
| March, 2023 | 9,64,130.00 | 0.00 | 0.00 | 4,29,827.00 | 0.00 |
| Total | 31,30,654.00 | 0.00 | 0.00 | 21,27,763.00 | 4,23,740.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |